NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.5K 0.01%
474
+304
277
$30.6K 0.01%
359
278
$29.7K 0.01%
+500
279
$29.6K 0.01%
300
280
$28.9K 0.01%
329
281
$28.1K 0.01%
+3,300
282
$28.1K 0.01%
+350
283
$26.9K 0.01%
830
284
$26.5K 0.01%
496
285
$25.6K 0.01%
+700
286
$25K 0.01%
2,118
287
$24.8K 0.01%
2,120
288
$24.3K 0.01%
500
289
$24K 0.01%
676
290
$23.9K 0.01%
700
+200
291
$23K 0.01%
1,950
292
$22.8K 0.01%
93
+8
293
$22.5K 0.01%
525
294
$22.3K 0.01%
161
-20
295
$21.9K 0.01%
279
296
$21.2K 0.01%
1,147
-572
297
$21.1K 0.01%
+562
298
$21K 0.01%
246
+24
299
$20.9K 0.01%
200
300
$20.9K 0.01%
556
-36
10 11
12
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